TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$96.1M
3
+$39.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.3M

Top Sells

1
+$259K
2
+$184K
3
+$129K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$128K
5
ZM icon
Zoom
ZM
+$98.4K

Sector Composition

1 Technology 9.26%
2 Healthcare 4.98%
3 Industrials 4.32%
4 Consumer Discretionary 4.1%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79K 0.01%
+4,000
302
$79K 0.01%
883
+30
303
$79K 0.01%
2,603
+5
304
$78K 0.01%
108
+23
305
$78K 0.01%
1,407
306
$76K 0.01%
2,223
307
$75K 0.01%
318
+29
308
$75K 0.01%
664
-4
309
$74K 0.01%
898
310
$73K 0.01%
896
-22
311
$72K 0.01%
573
312
$71K 0.01%
1,069
+13
313
$69K 0.01%
4,225
314
$69K 0.01%
752
-13
315
$69K 0.01%
2,520
+60
316
$68K 0.01%
286
+15
317
$68K 0.01%
743
318
$68K 0.01%
480
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319
$68K 0.01%
1,428
320
$67K 0.01%
841
321
$67K 0.01%
783
322
$66K 0.01%
1,129
+190
323
$66K 0.01%
125
-15
324
$64K 0.01%
137
325
$64K 0.01%
469
+160
11 12
13
14 15